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Skovly Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 44481375
Pederstrupvej 20, 8620 Kjellerup
Kristianrasmussen2004@gmail.com
tel: 51425015
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 394.38 | 983.83 |
| Total depreciation | -52.80 | -89.26 |
| EBIT | 341.58 | 894.57 |
| Other financial income | 1.33 | 0.40 |
| Other financial expenses | - 175.77 | - 153.86 |
| Pre-tax profit | 167.14 | 741.12 |
| Income taxes | -36.77 | - 163.05 |
| Net earnings | 130.37 | 578.07 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 786.01 | 2 183.94 |
| Machinery and equipment | 425.38 | 653.56 |
| Tangible assets total | 2 211.39 | 2 837.49 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 224.46 | 199.43 |
| Finished products/goods | 1 681.52 | 2 380.15 |
| Inventories total | 1 905.98 | 2 579.58 |
| Current other receivables | 66.48 | 51.62 |
| Short term receivables total | 66.48 | 51.62 |
| Cash and bank deposits | 1 068.65 | 502.00 |
| Cash and cash equivalents | 1 068.65 | 502.00 |
| Balance sheet total (assets) | 5 252.50 | 5 970.69 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 130.37 | |
| Profit of the financial year | 130.37 | 578.07 |
| Shareholders equity total | 210.37 | 788.44 |
| Provisions | 36.77 | 80.16 |
| Non-current loans from credit institutions | 1 348.02 | 1 271.52 |
| Non-current liabilities total | 1 348.02 | 1 271.52 |
| Current loans from credit institutions | 78.98 | 76.50 |
| Current trade creditors | 163.77 | 575.95 |
| Current owed to participating | 3 414.59 | 3 058.47 |
| Short-term deferred tax liabilities | 119.66 | |
| Current liabilities total | 3 657.34 | 3 830.58 |
| Balance sheet total (liabilities) | 5 252.50 | 5 970.69 |
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